广发全球精选股票(QDII)人民币F(023402)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
9,650,739,259.61 |
1,690,869,991.95 |
647,648,973.21 |
| 利息合计 |
8,330,323.00 |
15,443,916.34 |
11,299,764.07 |
| 其中：存款利息收入 |
8,330,323.00 |
15,443,916.34 |
11,299,764.07 |
| 债券利息收入 |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
| 投资收益合计 |
2,287,278,046.72 |
987,612,514.12 |
305,814,386.87 |
| 其中：股票投资收益 |
2,131,941,089.29 |
943,974,262.23 |
359,711,205.68 |
| 基金投资收益 |
-2,510,583.43 |
1,088,171.92 |
1,078,483.25 |
| 债券投资收益 |
95,665.63 |
377,837.73 |
377,837.73 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
107,375,886.84 |
-24,280,752.94 |
-97,884,976.76 |
| 股利收益 |
50,375,988.39 |
66,452,995.18 |
42,531,836.97 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
7,377,617,359.60 |
705,292,274.79 |
329,093,958.31 |
| 其他收入 |
11,593,389.54 |
14,509,533.80 |
8,203,108.95 |
| 费用 |
142,004,400.46 |
164,020,469.59 |
80,010,261.24 |
| 管理人报酬 |
108,958,665.69 |
131,720,946.84 |
64,416,252.09 |
| 基金托管费 |
18,159,777.54 |
22,458,561.72 |
11,241,112.60 |
| 销售服务费 |
14,362,418.29 |
9,342,094.92 |
4,055,637.19 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
186,136.92 |
435,488.85 |
233,882.10 |
| 利润总额 |
9,508,734,859.15 |
1,526,849,522.36 |
567,638,711.97 |
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